Julex Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Julex Capital Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.24M	Sell	80,388 -70,362	-47%	-$2.81M	7.63%	4
2019 Q2	$5.88M	Sell	150,750 -211,514	-58%	-$8.06M	6.49%	6
2019 Q1	$13.4M	Sell	362,264 -243,698	-40%	-$8.34M	11.61%	3
2018 Q4	$20.1M	Buy	+605,962	New	+$20.5M	13.08%	6

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Julex Capital Management's XLK Position: Q3 2019 in Review

Julex Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 47% in Q3 2019, selling an estimated $2.81M and leaving 80,388 shares worth $3.24M. The position accounts for 7.63% of the portfolio, ranked #4.

Julex Capital Management first reported a position in XLK in Q4 2018 and has held it in 4 quarters since. The position peaked at $20.1M in Q4 2018. 955 funds tracked by Wall St. Rank hold XLK as of Q3 2019.

Julex Capital Management held 80,388 shares of State Street Technology Select Sector SPDR ETF worth $3.24M as of Q3 2019.
Julex Capital Management sold 70,362 State Street Technology Select Sector SPDR ETF shares in Q3 2019, an estimated $2.81M.
State Street Technology Select Sector SPDR ETF made up 7.63% of Julex Capital Management's portfolio in Q3 2019, its #4 holding.
Julex Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 4 quarters since.
Julex Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $20.1M in Q4 2018.
955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.